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SKY vs. NVR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SKY and NVR is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

SKY vs. NVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skyline Champion Corporation (SKY) and NVR, Inc. (NVR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SKY:

0.33

NVR:

-0.20

Sortino Ratio

SKY:

0.77

NVR:

-0.18

Omega Ratio

SKY:

1.09

NVR:

0.98

Calmar Ratio

SKY:

0.47

NVR:

-0.20

Martin Ratio

SKY:

1.03

NVR:

-0.40

Ulcer Index

SKY:

12.30%

NVR:

16.03%

Daily Std Dev

SKY:

40.61%

NVR:

26.08%

Max Drawdown

SKY:

-93.03%

NVR:

-97.91%

Current Drawdown

SKY:

-17.16%

NVR:

-27.78%

Fundamentals

Market Cap

SKY:

$5.32B

NVR:

$21.64B

EPS

SKY:

$2.83

NVR:

$485.02

PE Ratio

SKY:

32.80

NVR:

15.26

PEG Ratio

SKY:

0.00

NVR:

4.89

PS Ratio

SKY:

2.19

NVR:

2.01

PB Ratio

SKY:

3.48

NVR:

5.47

Total Revenue (TTM)

SKY:

$1.89B

NVR:

$10.50B

Gross Profit (TTM)

SKY:

$508.67M

NVR:

$2.54B

EBITDA (TTM)

SKY:

$246.32M

NVR:

$2.09B

Returns By Period

In the year-to-date period, SKY achieves a 2.42% return, which is significantly higher than NVR's -12.36% return. Over the past 10 years, SKY has outperformed NVR with an annualized return of 39.62%, while NVR has yielded a comparatively lower 18.35% annualized return.


SKY

YTD

2.42%

1M

9.21%

6M

-6.52%

1Y

13.24%

5Y*

34.85%

10Y*

39.62%

NVR

YTD

-12.36%

1M

-1.01%

6M

-21.28%

1Y

-5.08%

5Y*

20.82%

10Y*

18.35%

*Annualized

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Risk-Adjusted Performance

SKY vs. NVR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKY
The Risk-Adjusted Performance Rank of SKY is 6363
Overall Rank
The Sharpe Ratio Rank of SKY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 6464
Martin Ratio Rank

NVR
The Risk-Adjusted Performance Rank of NVR is 3636
Overall Rank
The Sharpe Ratio Rank of NVR is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of NVR is 3030
Sortino Ratio Rank
The Omega Ratio Rank of NVR is 3131
Omega Ratio Rank
The Calmar Ratio Rank of NVR is 3838
Calmar Ratio Rank
The Martin Ratio Rank of NVR is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SKY vs. NVR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyline Champion Corporation (SKY) and NVR, Inc. (NVR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current SKY Sharpe Ratio is 0.33, which is higher than the NVR Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of SKY and NVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SKY vs. NVR - Dividend Comparison

Neither SKY nor NVR has paid dividends to shareholders.


TTM2024202320222021202020192018
SKY
Skyline Champion Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.25%
NVR
NVR, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SKY vs. NVR - Drawdown Comparison

The maximum SKY drawdown since its inception was -93.03%, roughly equal to the maximum NVR drawdown of -97.91%. Use the drawdown chart below to compare losses from any high point for SKY and NVR. For additional features, visit the drawdowns tool.


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Volatility

SKY vs. NVR - Volatility Comparison

Skyline Champion Corporation (SKY) has a higher volatility of 9.25% compared to NVR, Inc. (NVR) at 7.26%. This indicates that SKY's price experiences larger fluctuations and is considered to be riskier than NVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SKY vs. NVR - Financials Comparison

This section allows you to compare key financial metrics between Skyline Champion Corporation and NVR, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
644.93M
2.35B
(SKY) Total Revenue
(NVR) Total Revenue
Values in USD except per share items

SKY vs. NVR - Profitability Comparison

The chart below illustrates the profitability comparison between Skyline Champion Corporation and NVR, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%20212022202320242025
28.1%
21.9%
(SKY) Gross Margin
(NVR) Gross Margin
SKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported a gross profit of 181.02M and revenue of 644.93M. Therefore, the gross margin over that period was 28.1%.

NVR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVR, Inc. reported a gross profit of 515.07M and revenue of 2.35B. Therefore, the gross margin over that period was 21.9%.

SKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported an operating income of 72.81M and revenue of 644.93M, resulting in an operating margin of 11.3%.

NVR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVR, Inc. reported an operating income of 376.67M and revenue of 2.35B, resulting in an operating margin of 16.0%.

SKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported a net income of 61.54M and revenue of 644.93M, resulting in a net margin of 9.5%.

NVR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVR, Inc. reported a net income of 299.58M and revenue of 2.35B, resulting in a net margin of 12.8%.